TANGEN I BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

51,24

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 925 000	1 925 000	1 925 000
Net Income	280 000	345 000	742 000	−2 989 000
Total Assets	4 565 000	4 786 000	4 992 000	4 869 000
Total Equity	−9 809 000	−10 089 000	−10 434 000	−11 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 925 000	1 925 000	1 925 000
Expenditure	1 320 000	1 319 000	888 000	4 592 000
Operating Profit	615 000	576 000	1 036 000	−2 667 000
Financial Income	20 000	10 000	13 000	27 000
Financial Costs	356 000	241 000	308 000	349 000
Financial Balance	−336 000	−231 000	−295 000	−322 000
Earnings Before Tax	322 000	375 000	742 000	−2 989 000
Tax	0	0	0	0
Net Income	280 000	345 000	742 000	−2 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	3 786 000	3 747 000	3 312 000
Total Current Assets	871 000	1 000 000	1 245 000	1 558 000
Total Assets	4 565 000	4 786 000	4 992 000	4 869 000
Total Retained Equity	−9 812 000	−10 092 000	−10 437 000	−11 178 000
Total Equity	−9 809 000	−10 089 000	−10 434 000	−11 175 000
Total Long-Term Debt	14 357 000	14 863 000	15 422 000	15 957 000
Total Current Debt	17 000	13 000	4 000	88 000
Total Equity and Debt	4 565 000	4 786 000	4 992 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 979 000	1 925 000	1 925 000	1 925 000
Revenue	1 979 000	1 925 000	1 925 000	1 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	74 000	74 000
Depreciation	92 000	79 000	52 000	17 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 319 000	888 000	4 592 000
Operating Profit	615 000	576 000	1 036 000	−2 667 000
Financial Income	20 000	10 000	13 000	27 000
Financial Costs	356 000	241 000	308 000	349 000
Financial Balance	−336 000	−231 000	−295 000	−322 000
Dividends	0	0	0	0
Net Income	280 000	345 000	742 000	−2 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 240 000	3 357 000	3 240 000	3 240 000
Machinery and Plant Facilities	454 000	430 000	507 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	3 694 000	3 786 000	3 747 000	3 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 694 000	3 786 000	3 747 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 000 000	1 245 000	1 475 000
Total Current Assets	871 000	1 000 000	1 245 000	1 558 000
Total Assets	4 565 000	4 786 000	4 992 000	4 869 000
Total Equity	−9 809 000	−10 089 000	−10 434 000	−11 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 357 000	14 863 000	15 422 000	15 957 000
Creditors	17 000	13 000	4 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	13 000	4 000	88 000
Total Equity and Debt	4 565 000	4 786 000	4 992 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−3,42 %	−7,11 %	26,75 %
Debt-to-Equity Ratio	−1,46	−1,47	−1,48	−1,43
Operating Profit Margin	31,08 %	29,92 %	53,82 %	−138,55 %
Current Ratio	51,24	76,92	311,25	17,7
Quick Ratio	51,24	76,92	311,25	17,7
Equity Ratio	−2,15	−2,11	−2,09	−2,3
Gross Profit Margin	100 %	100 %	100 %	100 %